v3.26.1
Department of Energy Loan Facility and Warrant Obligations - Summary of Initial Recognition of Loan (Details) - USD ($)
$ in Thousands
2 Months Ended 6 Months Ended 9 Months Ended
Jun. 03, 2026
Feb. 24, 2026
Dec. 31, 2025
Jun. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]          
Deferred interest cost       $ 5,522 $ 12,978
DOE loan [Member]          
Line of Credit Facility [Line Items]          
Initial recognition on Begining Balance     $ 435,000 [1] 438,761  
Initial recognition, debt issuance costs     (88,362) [1] (87,774)  
Additional advances $ 342,000 $ 432,000   774,000 [2]  
Additional advance, debt issuance costs [2]       (157,224)  
Deferred interest cost     3,761 17,390  
Amortization of debt issuance costs     588 2,865  
Balance, debt issuance costs     (87,774) (242,133) (87,774)
Ending Balance     438,761 1,230,151 438,761
Loans Outstanding Net [Member]          
Line of Credit Facility [Line Items]          
Initial recognition on Begining Balance     346,638 [1] 350,987  
Additional advances [2]       616,776  
Deferred interest cost     3,761 17,390  
Amortization of debt issuance costs     588 2,865  
Ending Balance     $ 350,987 $ 988,018 $ 350,987
[1]

1 First advance in the amount of $435.0 million bearing fixed contractual interest of 4.38%, with repayment beginning in January 2029.

[2]

2 Includes second advance on February 24, 2026 in the amount of $432.0 million bearing fixed contractual interest of 4.41% and third advance on June 3, 2026 of $342.0 million bearing fixed contractual interest of 4.76%, with repayment beginning in January 2029.